CIK: 0001862176 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value ($000): $364,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHR | SCHWAB STRATEGIC TR | 3,307,596 | $80,342 | 22.1% | $36.76 | — | INT-TRM U.S TRES | 808524854 |
| VGSH | VANGUARD SCOTTSDALE FDS | 828,259 | $48,188 | 13.2% | $60.83 | — | SHORT TERM TREAS | 92206C102 |
| SCHG | SCHWAB STRATEGIC TR | 1,708,473 | $47,615 | 13.1% | $45.23 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 92,848 | $38,108 | 10.5% | $253.45 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 187,603 | $31,761 | 8.7% | $133.89 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 327,032 | $15,639 | 4.3% | $48.14 | — | VAN FTSE DEV MKT | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 580,354 | $15,130 | 4.2% | $39.19 | — | US LCAP VA ETF | 808524409 |
| VBK | VANGUARD INDEX FDS | 38,634 | $10,820 | 3.0% | $261.42 | — | SML CP GRW ETF | 922908595 |
| SCHF | SCHWAB STRATEGIC TR | 565,878 | $10,469 | 2.9% | $27.42 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 43,521 | $8,625 | 2.4% | $173.16 | — | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 272,165 | $6,309 | 1.7% | $37.95 | — | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 13,793 | $5,539 | 1.5% | $243.14 | — | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 207,925 | $5,537 | 1.5% | $30.71 | — | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,584 | $4,298 | 1.2% | $48.97 | — | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,752 | $2,948 | 0.8% | $119.48 | — | FTSE SMCAP ETF | 922042718 |
| IWD | ISHARES TR | 15,663 | $2,900 | 0.8% | $151.53 | — | RUS 1000 VAL ETF | 464287598 |
| SCHC | SCHWAB STRATEGIC TR | 83,199 | $2,856 | 0.8% | $38.77 | — | INTL SCEQT ETF | 808524888 |
| SCHO | SCHWAB STRATEGIC TR | 112,125 | $2,698 | 0.7% | $37.16 | — | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 9,367 | $2,346 | 0.6% | $154.59 | +51.7% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 36,235 | $2,102 | 0.6% | $58.41 | — | INTER TERM TREAS | 92206C706 |
| IWO | ISHARES TR | 6,427 | $1,850 | 0.5% | $283.79 | — | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 4,563 | $1,843 | 0.5% | $273.74 | +17.5% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,893 | $1,765 | 0.5% | $280.61 | +64.5% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 9,441 | $1,550 | 0.4% | $159.04 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,362 | 0.4% | $366657.40 | +88.9% | CL A | 084670108 |
| VB | VANGUARD INDEX FDS | 5,577 | $1,340 | 0.4% | $214.09 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 2,360 | $1,194 | 0.3% | $499.27 | +10.7% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 3,679 | $1,066 | 0.3% | $208.38 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 5,557 | $746 | 0.2% | $91.47 | +50.6% | COM | 67066G104 |
| EFG | ISHARES TR | 7,355 | $712 | 0.2% | $78.76 | — | EAFE GRWTH ETF | 464288885 |
| SCHA | SCHWAB STRATEGIC TR | 20,447 | $529 | 0.1% | $53.53 | — | US SML CAP ETF | 808524607 |
| SPGI | S&P GLOBAL INC | 955 | $476 | 0.1% | $370.83 | +35.7% | COM | 78409V104 |
| IVW | ISHARES TR | 3,889 | $395 | 0.1% | $65.37 | — | S&P 500 GRWT ETF | 464287309 |
| SCZ | ISHARES TR | 6,210 | $377 | 0.1% | $71.83 | — | EAFE SML CP ETF | 464288273 |
| ESGV | VANGUARD WORLD FD | 3,530 | $370 | 0.1% | $99.14 | — | ESG US STK ETF | 921910733 |
| MSFT | MICROSOFT CORP | 851 | $359 | 0.1% | $380.88 | +10.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,625 | $357 | 0.1% | $151.20 | +35.3% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 658 | $355 | 0.1% | $406.07 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 4,759 | $334 | 0.1% | $37.64 | +77.1% | COM | 949746101 |
| SPYX | SPDR SER TR | 6,689 | $322 | 0.1% | $44.60 | — | SPDR S&P 500 ETF | 78468R796 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,013 | $315 | 0.1% | $34.97 | — | SHS CREATION UNI | 14020V108 |
| COST | COSTCO WHSL CORP NEW | 340 | $312 | 0.1% | $773.82 | +19.2% | COM | 22160K105 |
| EEM | ISHARES TR | 6,982 | $292 | 0.1% | $50.78 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 3,857 | $292 | 0.1% | $75.87 | — | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 333 | $257 | 0.1% | $506.78 | +62.0% | COM | 532457108 |
| PEP | PEPSICO INC | 1,572 | $239 | 0.1% | $134.99 | +16.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,190 | $225 | 0.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,862 | $222 | 0.1% | $60.44 | — | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 738 | $214 | 0.1% | $266.70 | +8.8% | COM | 580135101 |
| ESML | ISHARES TR | 5,050 | $212 | 0.1% | $38.50 | — | ESG AWARE MSCI | 46435U663 |
| BX | BLACKSTONE INC | 1,200 | $207 | 0.1% | $168.78 | 0.0% | COM | 09260D107 |
| — | RINGCENTRAL INC | 30,000 | $30 | 0.0% | $0.87 | — | NOTE 3/0 | 76680RAF4 |